Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.7M | -69.6M | 110.8M | -10.9M |
| Net income | -41.1M | 10.1M | 4.7M | 49.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.2M | 8.1M | 9.9M | -380K |
| Accounts receivable | 84.3M | 116.5M | 84.3M | 33.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -204.2M | 11.9M | -93.3M |
| Investing activities | -4.8M | -43.2M | 202K | 50.7M |
| Capital expenditures | -6.4M | -9.1M | -15.8M | -32.3M |
| Net intangibles | -17.6M | -16.9M | -18.9M | 9.8M |
| Net acquisitions | — | — | 0 | 96.9M |
| Purchase of investments | -9.2M | -38.8M | -6.4M | -18.6M |
| Sale of investments | 10.8M | 4.7M | 22.4M | 4.7M |
| Other investing activity | — | — | 4K | — |
| Financing activities | -107.5M | 23.6M | -32.2M | -34.9M |
| Long term debt issuance | — | 63.7M | — | — |
| Long term debt payments | -80.0M | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | -8.0M |
| Common stock issuance | 0 | 0 | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | -18.6M | -29.7M | -29.7M |
| Other financing charges | -8.9M | -21.6M | -2.4M | — |
| End cash position | 26.0M | 53.1M | 130.2M | 52M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | -22.4M | 138.7M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.